JP Stock MarketDetailed Quotes

3612 World

Watchlist

2527
+7+0.28%

20min DelayTrading Dec 16 09:15 JST

86.91BMarket Cap13.49P/E (Static)

World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.10%19.5B

-8.63%19.09B

1.11%21.09B

1.60%19.66B

7.10%20.55B

2.09%20.9B

-3.73%20.86B

6.65%19.35B

3.54%19.19B

-Cash and cash equivalents

-4.82%19.28B

-8.54%18.84B

0.79%20.85B

1.35%19.44B

7.68%20.26B

2.24%20.6B

-3.35%20.69B

6.83%19.18B

2.69%18.81B

-Short term investments

-24.66%220M

-14.53%253M

40.59%239M

30.00%221M

-21.93%292M

-7.50%296M

-34.87%170M

-10.05%170M

78.10%374M

Receivables

-6.36%16.93B

10.34%20.09B

-21.33%17.94B

-1.77%23.96B

-0.83%18.08B

-1.05%18.21B

4.26%22.8B

14.65%24.39B

14.81%18.23B

-Accounts receivable

-6.36%16.93B

10.34%20.09B

-21.33%17.94B

-1.77%23.96B

-0.83%18.08B

-1.05%18.21B

4.26%22.8B

14.65%24.39B

14.81%18.23B

Inventory

-16.36%25.23B

3.85%27.86B

0.30%26.18B

2.30%29.98B

8.43%30.16B

12.68%26.82B

11.76%26.1B

38.65%29.3B

34.95%27.82B

Holding assets for sale

----

--340M

Other current assets

-23.99%1.31B

-8.28%1.24B

-7.92%1.16B

9.27%1.47B

13.85%1.73B

23.58%1.35B

1.28%1.26B

0.45%1.35B

2.23%1.52B

Total current assets

-10.70%62.97B

1.48%68.28B

-6.55%66.36B

0.45%75.07B

5.11%70.52B

5.50%67.28B

4.23%71.02B

20.74%74.73B

18.73%67.09B

Non current assets

Net PPE

1.94%71.23B

-0.26%71.51B

-5.24%70.49B

-4.23%69.51B

-4.79%69.87B

-5.28%71.7B

-3.63%74.38B

4.95%72.59B

1.02%73.39B

-Gross PP&E

1.94%71.23B

-0.26%71.51B

-5.24%70.49B

-4.23%69.51B

-4.79%69.87B

-5.28%71.7B

-3.63%74.38B

143.86%72.59B

1.02%73.39B

Total investment

0.41%12.87B

-1.65%12.69B

-13.75%12.64B

-10.34%12.97B

-11.59%12.82B

-7.24%12.91B

1.30%14.66B

-21.93%14.46B

-17.96%14.5B

-Long-term equity investment

-24.56%1.04B

-23.09%1.02B

-61.87%1.17B

-35.40%1.37B

-34.73%1.37B

-38.16%1.32B

71.53%3.06B

-63.52%2.11B

-63.06%2.1B

-Financial asset investment

3.40%11.84B

0.79%11.68B

-1.08%11.48B

-6.05%11.6B

-7.67%11.45B

-1.63%11.59B

-8.56%11.6B

-3.01%12.35B

3.45%12.4B

-Including:Available-for-sale securities

3.40%11.84B

0.79%11.68B

-1.08%11.48B

-6.05%11.6B

-7.67%11.45B

-1.63%11.59B

-8.56%11.6B

-3.01%12.35B

3.45%12.4B

Goodwill and other intangible assets

-1.33%83.32B

-0.76%83.74B

-0.38%84.05B

7.90%84.3B

8.09%84.44B

6.71%84.38B

0.67%84.37B

5.48%78.13B

5.47%78.12B

-Other intangible assets

-1.33%83.32B

-0.76%83.74B

-0.38%84.05B

7.90%84.3B

8.09%84.44B

6.71%84.38B

0.67%84.37B

5.48%78.13B

5.47%78.12B

Deferred tax assets-non current

-16.51%4.71B

-15.34%4.77B

-14.87%5.26B

-45.58%4.6B

-41.79%5.64B

-39.05%5.64B

-15.42%6.18B

-7.24%8.46B

-13.88%9.69B

Other non current assets

8.23%907M

7.33%893M

7.65%887M

3.69%842M

3.97%838M

4.00%832M

3.39%824M

80.04%812M

78.71%806M

Total non current assets

-0.33%173.03B

-1.05%173.61B

-3.93%173.32B

-1.27%172.23B

-1.64%173.6B

-1.84%175.45B

-1.72%180.41B

1.82%174.44B

0.23%176.5B

Total assets

-3.33%236B

-0.35%241.89B

-4.67%239.69B

-0.75%247.29B

0.22%244.12B

0.10%242.73B

-0.11%251.42B

6.84%249.17B

4.73%243.59B

Liabilities

Current liabilities

Financial liabilities

-20.50%43.45B

-10.30%47.37B

-12.73%48.18B

-1.62%49.84B

5.48%54.66B

-2.76%52.81B

-4.34%55.2B

-41.47%50.67B

-43.32%51.82B

-Current debt and capital lease obligation

-21.08%43.13B

-10.37%47.33B

-12.60%48.14B

-1.38%49.68B

5.48%54.66B

-2.76%52.81B

-4.55%55.08B

-41.80%50.38B

-43.32%51.82B

-Including:Current debt

-25.42%32.05B

-12.30%35.8B

-13.81%36.68B

1.53%39.22B

6.36%42.97B

-3.65%40.82B

-5.95%42.55B

-49.48%38.63B

-49.96%40.4B

-Including:Current capital Lease obligation

-5.13%11.09B

-3.83%11.53B

-8.51%11.47B

-10.93%10.46B

2.36%11.68B

0.40%11.98B

0.55%12.53B

16.39%11.75B

6.75%11.42B

-Other financial liabilities

15,950.00%321M

780.00%44M

-70.83%35M

-44.79%159M

-33.33%2M

0.00%5M

11,900.00%120M

14,300.00%288M

-25.00%3M

Payables

-10.34%30.64B

12.12%32.34B

-6.93%32B

-2.38%36.15B

-0.15%34.18B

3.57%28.84B

12.76%34.38B

30.05%37.03B

29.08%34.23B

-accounts payable

-13.22%28.92B

8.54%31.09B

-6.70%30.62B

-3.44%34.46B

-0.13%33.32B

6.44%28.64B

11.62%32.82B

26.99%35.68B

30.18%33.37B

-Total tax payable

102.22%1.73B

537.95%1.24B

-11.62%1.38B

25.76%1.69B

-1.04%854M

-79.08%195M

43.46%1.56B

258.24%1.35B

-2.71%863M

Other current liabilities

22.63%2.88B

-7.28%3.07B

-21.39%2.52B

-2.01%2.93B

8.74%2.35B

14.45%3.31B

-33.42%3.21B

-30.22%2.99B

-42.19%2.16B

Current liabilities

-15.58%76.98B

-2.57%82.78B

-10.88%82.69B

-1.95%88.92B

3.37%91.19B

-0.10%84.96B

-0.24%92.79B

-24.14%90.68B

-27.65%88.21B

Non current liabilities

Non current financial liabilities

7.06%63.58B

-0.25%58.86B

-0.78%60.6B

-4.36%60.37B

-7.33%59.38B

-9.55%59.01B

-7.11%61.08B

176.82%63.12B

161.32%64.08B

-Long term debt and capital lease obligation

7.02%63.43B

-0.31%58.7B

-0.83%60.45B

-4.42%60.22B

-7.34%59.27B

-9.49%58.89B

-7.12%60.96B

178.45%63B

162.76%63.96B

-Including:Long term debt

6.20%40.22B

-2.18%35.21B

4.35%37.58B

-1.98%37.92B

-1.74%37.87B

-5.94%35.99B

-5.70%36.01B

9,546.38%38.68B

8,905.37%38.54B

-Including:Long term capital lease obligation

8.47%23.21B

2.63%23.49B

-8.31%22.88B

-8.29%22.3B

-15.83%21.4B

-14.56%22.89B

-9.09%24.95B

9.42%24.32B

6.29%25.42B

-Other financial liabilities-Non current

29.31%150M

32.50%159M

25.00%150M

26.61%157M

-0.85%116M

-31.43%120M

-3.23%120M

-30.34%124M

-34.64%117M

Long term provisions

2.10%6.43B

0.72%6.43B

-2.03%6.24B

-3.23%6.33B

-3.85%6.3B

-3.87%6.38B

-3.91%6.37B

7.92%6.54B

8.99%6.55B

Long term pension and other post-retirement benefit plans

-6.72%1.58B

-6.85%1.59B

-6.58%1.6B

-6.63%1.68B

-5.78%1.7B

-6.05%1.71B

-7.29%1.72B

11.36%1.79B

11.39%1.8B

Other non current liabilities

-42.99%126M

-43.95%125M

-46.41%127M

1.44%141M

58.99%221M

60.43%223M

70.50%237M

-16.27%139M

-15.76%139M

Total non current liabilities

6.09%71.71B

-0.47%67B

-1.20%68.58B

-4.30%68.52B

-6.85%67.6B

-8.82%67.32B

-6.68%69.41B

133.66%71.6B

124.59%72.57B

Total liabilities

-6.35%148.69B

-1.64%149.78B

-6.73%151.27B

-2.98%157.44B

-1.24%158.78B

-4.15%152.28B

-3.10%162.19B

8.05%162.28B

4.24%160.78B

Shareholders'equity

Share capital

0.00%511M

-common stock

0.00%511M

Additional paid-in capital

-0.40%15.01B

-0.41%15.14B

-0.89%15.11B

-0.84%15.1B

-3.64%15.07B

-2.72%15.2B

-39.39%15.25B

-39.42%15.22B

-37.69%15.64B

Retained earnings

11.40%58.67B

10.26%58.33B

8.52%55.19B

9.33%56.63B

10.87%52.67B

9.36%52.9B

37.17%50.86B

28.67%51.8B

32.82%47.51B

Less: Treasury stock

-11.36%39M

-13.73%44M

-16.39%51M

-25.00%51M

-28.17%51M

-30.14%51M

Other equity interest

-43.04%6.35B

-28.38%11.43B

-29.11%11.24B

-30.53%11.09B

-31.35%11.15B

-1.17%15.96B

-0.40%15.86B

1.11%15.97B

3.82%16.24B

Total stockholders'equity

1.45%80.5B

1.00%85.36B

-0.50%82.01B

-0.19%83.29B

-0.62%79.35B

4.87%84.52B

4.87%82.42B

2.25%83.45B

3.76%79.85B

Noncontrolling interests

13.68%6.81B

13.70%6.75B

-5.92%6.41B

90.74%6.57B

101.85%5.99B

95.71%5.94B

19.26%6.81B

143.46%3.45B

110.35%2.97B

Total equity

2.31%87.31B

1.83%92.11B

-0.91%88.42B

3.41%89.86B

3.05%85.34B

8.17%90.45B

5.85%89.23B

4.65%86.89B

5.68%82.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.10%19.5B	-8.63%19.09B	1.11%21.09B	1.60%19.66B	7.10%20.55B	2.09%20.9B	-3.73%20.86B	-3.73%20.86B	6.65%19.35B	3.54%19.19B
-Cash and cash equivalents	-4.82%19.28B	-8.54%18.84B	0.79%20.85B	1.35%19.44B	7.68%20.26B	2.24%20.6B	-3.35%20.69B	-3.35%20.69B	6.83%19.18B	2.69%18.81B
-Short term investments	-24.66%220M	-14.53%253M	40.59%239M	30.00%221M	-21.93%292M	-7.50%296M	-34.87%170M	-34.87%170M	-10.05%170M	78.10%374M
Receivables	-6.36%16.93B	10.34%20.09B	-21.33%17.94B	-1.77%23.96B	-0.83%18.08B	-1.05%18.21B	4.26%22.8B	4.26%22.8B	14.65%24.39B	14.81%18.23B
-Accounts receivable	-6.36%16.93B	10.34%20.09B	-21.33%17.94B	-1.77%23.96B	-0.83%18.08B	-1.05%18.21B	4.26%22.8B	4.26%22.8B	14.65%24.39B	14.81%18.23B
Inventory	-16.36%25.23B	3.85%27.86B	0.30%26.18B	2.30%29.98B	8.43%30.16B	12.68%26.82B	11.76%26.1B	11.76%26.1B	38.65%29.3B	34.95%27.82B
Holding assets for sale	----	----	----	----	----	----	----	----	--340M	--340M
Other current assets	-23.99%1.31B	-8.28%1.24B	-7.92%1.16B	9.27%1.47B	13.85%1.73B	23.58%1.35B	1.28%1.26B	1.28%1.26B	0.45%1.35B	2.23%1.52B
Total current assets	-10.70%62.97B	1.48%68.28B	-6.55%66.36B	0.45%75.07B	5.11%70.52B	5.50%67.28B	4.23%71.02B	4.23%71.02B	20.74%74.73B	18.73%67.09B
Non current assets
Net PPE	1.94%71.23B	-0.26%71.51B	-5.24%70.49B	-4.23%69.51B	-4.79%69.87B	-5.28%71.7B	-3.63%74.38B	-3.63%74.38B	4.95%72.59B	1.02%73.39B
-Gross PP&E	1.94%71.23B	-0.26%71.51B	-5.24%70.49B	-4.23%69.51B	-4.79%69.87B	-5.28%71.7B	-3.63%74.38B	-3.63%74.38B	143.86%72.59B	1.02%73.39B
Total investment	0.41%12.87B	-1.65%12.69B	-13.75%12.64B	-10.34%12.97B	-11.59%12.82B	-7.24%12.91B	1.30%14.66B	1.30%14.66B	-21.93%14.46B	-17.96%14.5B
-Long-term equity investment	-24.56%1.04B	-23.09%1.02B	-61.87%1.17B	-35.40%1.37B	-34.73%1.37B	-38.16%1.32B	71.53%3.06B	71.53%3.06B	-63.52%2.11B	-63.06%2.1B
-Financial asset investment	3.40%11.84B	0.79%11.68B	-1.08%11.48B	-6.05%11.6B	-7.67%11.45B	-1.63%11.59B	-8.56%11.6B	-8.56%11.6B	-3.01%12.35B	3.45%12.4B
-Including:Available-for-sale securities	3.40%11.84B	0.79%11.68B	-1.08%11.48B	-6.05%11.6B	-7.67%11.45B	-1.63%11.59B	-8.56%11.6B	-8.56%11.6B	-3.01%12.35B	3.45%12.4B
Goodwill and other intangible assets	-1.33%83.32B	-0.76%83.74B	-0.38%84.05B	7.90%84.3B	8.09%84.44B	6.71%84.38B	0.67%84.37B	0.67%84.37B	5.48%78.13B	5.47%78.12B
-Other intangible assets	-1.33%83.32B	-0.76%83.74B	-0.38%84.05B	7.90%84.3B	8.09%84.44B	6.71%84.38B	0.67%84.37B	0.67%84.37B	5.48%78.13B	5.47%78.12B
Deferred tax assets-non current	-16.51%4.71B	-15.34%4.77B	-14.87%5.26B	-45.58%4.6B	-41.79%5.64B	-39.05%5.64B	-15.42%6.18B	-15.42%6.18B	-7.24%8.46B	-13.88%9.69B
Other non current assets	8.23%907M	7.33%893M	7.65%887M	3.69%842M	3.97%838M	4.00%832M	3.39%824M	3.39%824M	80.04%812M	78.71%806M
Total non current assets	-0.33%173.03B	-1.05%173.61B	-3.93%173.32B	-1.27%172.23B	-1.64%173.6B	-1.84%175.45B	-1.72%180.41B	-1.72%180.41B	1.82%174.44B	0.23%176.5B
Total assets	-3.33%236B	-0.35%241.89B	-4.67%239.69B	-0.75%247.29B	0.22%244.12B	0.10%242.73B	-0.11%251.42B	-0.11%251.42B	6.84%249.17B	4.73%243.59B
Liabilities
Current liabilities
Financial liabilities	-20.50%43.45B	-10.30%47.37B	-12.73%48.18B	-1.62%49.84B	5.48%54.66B	-2.76%52.81B	-4.34%55.2B	-4.34%55.2B	-41.47%50.67B	-43.32%51.82B
-Current debt and capital lease obligation	-21.08%43.13B	-10.37%47.33B	-12.60%48.14B	-1.38%49.68B	5.48%54.66B	-2.76%52.81B	-4.55%55.08B	-4.55%55.08B	-41.80%50.38B	-43.32%51.82B
-Including:Current debt	-25.42%32.05B	-12.30%35.8B	-13.81%36.68B	1.53%39.22B	6.36%42.97B	-3.65%40.82B	-5.95%42.55B	-5.95%42.55B	-49.48%38.63B	-49.96%40.4B
-Including:Current capital Lease obligation	-5.13%11.09B	-3.83%11.53B	-8.51%11.47B	-10.93%10.46B	2.36%11.68B	0.40%11.98B	0.55%12.53B	0.55%12.53B	16.39%11.75B	6.75%11.42B
-Other financial liabilities	15,950.00%321M	780.00%44M	-70.83%35M	-44.79%159M	-33.33%2M	0.00%5M	11,900.00%120M	11,900.00%120M	14,300.00%288M	-25.00%3M
Payables	-10.34%30.64B	12.12%32.34B	-6.93%32B	-2.38%36.15B	-0.15%34.18B	3.57%28.84B	12.76%34.38B	12.76%34.38B	30.05%37.03B	29.08%34.23B
-accounts payable	-13.22%28.92B	8.54%31.09B	-6.70%30.62B	-3.44%34.46B	-0.13%33.32B	6.44%28.64B	11.62%32.82B	11.62%32.82B	26.99%35.68B	30.18%33.37B
-Total tax payable	102.22%1.73B	537.95%1.24B	-11.62%1.38B	25.76%1.69B	-1.04%854M	-79.08%195M	43.46%1.56B	43.46%1.56B	258.24%1.35B	-2.71%863M
Other current liabilities	22.63%2.88B	-7.28%3.07B	-21.39%2.52B	-2.01%2.93B	8.74%2.35B	14.45%3.31B	-33.42%3.21B	-33.42%3.21B	-30.22%2.99B	-42.19%2.16B
Current liabilities	-15.58%76.98B	-2.57%82.78B	-10.88%82.69B	-1.95%88.92B	3.37%91.19B	-0.10%84.96B	-0.24%92.79B	-0.24%92.79B	-24.14%90.68B	-27.65%88.21B
Non current liabilities
Non current financial liabilities	7.06%63.58B	-0.25%58.86B	-0.78%60.6B	-4.36%60.37B	-7.33%59.38B	-9.55%59.01B	-7.11%61.08B	-7.11%61.08B	176.82%63.12B	161.32%64.08B
-Long term debt and capital lease obligation	7.02%63.43B	-0.31%58.7B	-0.83%60.45B	-4.42%60.22B	-7.34%59.27B	-9.49%58.89B	-7.12%60.96B	-7.12%60.96B	178.45%63B	162.76%63.96B
-Including:Long term debt	6.20%40.22B	-2.18%35.21B	4.35%37.58B	-1.98%37.92B	-1.74%37.87B	-5.94%35.99B	-5.70%36.01B	-5.70%36.01B	9,546.38%38.68B	8,905.37%38.54B
-Including:Long term capital lease obligation	8.47%23.21B	2.63%23.49B	-8.31%22.88B	-8.29%22.3B	-15.83%21.4B	-14.56%22.89B	-9.09%24.95B	-9.09%24.95B	9.42%24.32B	6.29%25.42B
-Other financial liabilities-Non current	29.31%150M	32.50%159M	25.00%150M	26.61%157M	-0.85%116M	-31.43%120M	-3.23%120M	-3.23%120M	-30.34%124M	-34.64%117M
Long term provisions	2.10%6.43B	0.72%6.43B	-2.03%6.24B	-3.23%6.33B	-3.85%6.3B	-3.87%6.38B	-3.91%6.37B	-3.91%6.37B	7.92%6.54B	8.99%6.55B
Long term pension and other post-retirement benefit plans	-6.72%1.58B	-6.85%1.59B	-6.58%1.6B	-6.63%1.68B	-5.78%1.7B	-6.05%1.71B	-7.29%1.72B	-7.29%1.72B	11.36%1.79B	11.39%1.8B
Other non current liabilities	-42.99%126M	-43.95%125M	-46.41%127M	1.44%141M	58.99%221M	60.43%223M	70.50%237M	70.50%237M	-16.27%139M	-15.76%139M
Total non current liabilities	6.09%71.71B	-0.47%67B	-1.20%68.58B	-4.30%68.52B	-6.85%67.6B	-8.82%67.32B	-6.68%69.41B	-6.68%69.41B	133.66%71.6B	124.59%72.57B
Total liabilities	-6.35%148.69B	-1.64%149.78B	-6.73%151.27B	-2.98%157.44B	-1.24%158.78B	-4.15%152.28B	-3.10%162.19B	-3.10%162.19B	8.05%162.28B	4.24%160.78B
Shareholders'equity
Share capital	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
-common stock	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
Additional paid-in capital	-0.40%15.01B	-0.41%15.14B	-0.89%15.11B	-0.84%15.1B	-3.64%15.07B	-2.72%15.2B	-39.39%15.25B	-39.39%15.25B	-39.42%15.22B	-37.69%15.64B
Retained earnings	11.40%58.67B	10.26%58.33B	8.52%55.19B	9.33%56.63B	10.87%52.67B	9.36%52.9B	37.17%50.86B	37.17%50.86B	28.67%51.8B	32.82%47.51B
Less: Treasury stock	-11.36%39M	-13.73%44M	-13.73%44M	-13.73%44M	-13.73%44M	-16.39%51M	-25.00%51M	-25.00%51M	-28.17%51M	-30.14%51M
Other equity interest	-43.04%6.35B	-28.38%11.43B	-29.11%11.24B	-30.53%11.09B	-31.35%11.15B	-1.17%15.96B	-0.40%15.86B	-0.40%15.86B	1.11%15.97B	3.82%16.24B
Total stockholders'equity	1.45%80.5B	1.00%85.36B	-0.50%82.01B	-0.19%83.29B	-0.62%79.35B	4.87%84.52B	4.87%82.42B	4.87%82.42B	2.25%83.45B	3.76%79.85B
Noncontrolling interests	13.68%6.81B	13.70%6.75B	-5.92%6.41B	90.74%6.57B	101.85%5.99B	95.71%5.94B	19.26%6.81B	19.26%6.81B	143.46%3.45B	110.35%2.97B
Total equity	2.31%87.31B	1.83%92.11B	-0.91%88.42B	3.41%89.86B	3.05%85.34B	8.17%90.45B	5.85%89.23B	5.85%89.23B	4.65%86.89B	5.68%82.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data